SA Catana Group (CATG) — Tangible Net Worth Ratio

Latest as of August 2024: 85.4%

SA Catana Group (CATG) has a Tangible Net Worth Ratio of 85.4% as of August 2024. This metric is calculated by deducting intangible assets (€14.55 Million) from net assets (€99.66 Million) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See SA Catana Group (CATG) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

85.4%
Tangible equity / total equity

Net Assets (Equity)

€99.66 Million
EUR

Intangible Assets

€14.55 Million
Goodwill, patents, brand value

Total Assets

€225.89 Million
EUR

SA Catana Group Tangible Net Worth Ratio (2009–2024)

This chart shows how SA Catana Group's Tangible Net Worth Ratio has changed across 16 annual periods from 2009 to 2024. As of August 2024, the ratio stands at 85.4%, reflecting net assets of €99.66 Million with intangible assets of €14.55 Million EUR. See SA Catana Group defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for SA Catana Group (2009–2024)

The table below presents the year-by-year Tangible Net Worth Ratio for SA Catana Group from 2009 to 2024, covering 16 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see SA Catana Group market capitalisation.

Year Tangible NW Ratio Net Assets (EUR) Intangible Assets Total Assets Change (pp)
2024 85.4% €99.66 Million €14.55 Million €225.89 Million ▼ -12.3 pp
2023 97.8% €79.90 Million €1.80 Million €210.34 Million ▲ +2.4 pp
2022 95.3% €63.27 Million €2.96 Million €176.44 Million ▲ +0.2 pp
2021 95.1% €52.97 Million €2.59 Million €114.06 Million ▲ +1.1 pp
2020 94.0% €38.09 Million €2.29 Million €98.70 Million ▼ -2.5 pp
2019 96.5% €32.24 Million €1.14 Million €65.32 Million ▲ +1.0 pp
2018 95.5% €24.82 Million €1.12 Million €50.04 Million ▲ +5.2 pp
2017 90.3% €15.97 Million €1.54 Million €36.12 Million ▲ +5.6 pp
2016 84.8% €12.42 Million €1.89 Million €38.95 Million ▼ -2.4 pp
2015 87.2% €14.95 Million €1.92 Million €39.59 Million ▼ -0.4 pp
2014 87.5% €17.61 Million €2.20 Million €34.71 Million ▲ +1.2 pp
2013 86.3% €18.53 Million €2.53 Million €36.47 Million ▲ +5.9 pp
2012 80.4% €19.55 Million €3.83 Million €43.31 Million ▼ -19.6 pp
2011 100.0% €11.42 Million €0.00 €44.21 Million ▲ +75.7 pp
2010 24.3% €4.50 Million €3.41 Million €41.36 Million ▼ -28.3 pp
2009 52.6% €7.94 Million €3.76 Million €50.19 Million
pp = percentage points